Louisiana State Employees Retirement System’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,200
| Closed | -$1.08M | – | 1458 |
|
|
2019
Q2 | $1.08M | Sell |
8,200
-400
| -5% | -$52.8K | 0.05% | 450 |
|
|
2019
Q1 | $817K | Sell |
8,600
-200
| -2% | -$19K | 0.04% | 650 |
|
|
2018
Q4 | $715K | Sell |
8,800
-1,000
| -10% | -$81.3K | 0.04% | 659 |
|
|
2018
Q3 | $968K | Hold |
9,800
| – | – | 0.04% | 659 |
|
|
2018
Q2 | $828K | Sell |
9,800
-300
| -3% | -$25.3K | 0.04% | 762 |
|
|
2018
Q1 | $871K | Hold |
10,100
| – | – | 0.04% | 688 |
|
|
2017
Q4 | $799K | Sell |
10,100
-400
| -4% | -$31.6K | 0.04% | 754 |
|
|
2017
Q3 | $688K | Buy |
10,500
+200
| +2% | +$13.1K | 0.03% | 840 |
|
|
2017
Q2 | $600K | Buy |
10,300
+200
| +2% | +$11.7K | 0.03% | 925 |
|
|
2017
Q1 | $540K | Sell |
10,100
-300
| -3% | -$16K | 0.03% | 983 |
|
|
2016
Q4 | $510K | Sell |
10,400
-100
| -1% | -$4.9K | 0.03% | 1009 |
|
|
2016
Q3 | $495K | Sell |
10,500
-600
| -5% | -$28.3K | 0.03% | 1027 |
|
|
2016
Q2 | $590K | Sell |
11,100
-200
| -2% | -$10.6K | 0.03% | 876 |
|
|
2016
Q1 | $538K | Sell |
11,300
-600
| -5% | -$28.6K | 0.03% | 958 |
|
|
2015
Q4 | $593K | Sell |
11,900
-500
| -4% | -$24.9K | 0.03% | 885 |
|
|
2015
Q3 | $563K | Buy |
12,400
+400
| +3% | +$18.2K | 0.03% | 911 |
|
|
2015
Q2 | $501K | Buy |
12,000
+100
| +0.8% | +$4.18K | 0.02% | 1075 |
|
|
2015
Q1 | $454K | Sell |
11,900
-500
| -4% | -$19.1K | 0.02% | 1128 |
|
|
2014
Q4 | $421K | Sell |
12,400
-300
| -2% | -$10.2K | 0.02% | 1177 |
|
|
2014
Q3 | $393K | Sell |
12,700
-300
| -2% | -$9.28K | 0.02% | 1176 |
|
|
2014
Q2 | $408K | Sell |
13,000
-100
| -0.8% | -$3.14K | 0.02% | 1195 |
|
|
2014
Q1 | $398K | Sell |
13,100
-300
| -2% | -$9.12K | 0.02% | 1181 |
|
|
2013
Q4 | $446K | Buy |
+13,400
| New | +$446K | 0.02% | 1124 |
|